MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.04M
3
+$4.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.96M

Top Sells

1
+$1.13M
2
+$503K
3
+$366K
4
EMR icon
Emerson Electric
EMR
+$319K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56.1K ﹤0.01%
4,606
377
$56K ﹤0.01%
891
378
$55.4K ﹤0.01%
621
-2
379
$54.7K ﹤0.01%
336
-17
380
$54.5K ﹤0.01%
111
+19
381
$54.2K ﹤0.01%
1,800
382
$53.4K ﹤0.01%
1,521
383
$53.3K ﹤0.01%
568
384
$53.2K ﹤0.01%
208
385
$53.1K ﹤0.01%
432
+52
386
$53K ﹤0.01%
1,302
387
$52.9K ﹤0.01%
675
388
$52.8K ﹤0.01%
630
389
$52.7K ﹤0.01%
613
390
$52.3K ﹤0.01%
844
391
$51.5K ﹤0.01%
489
392
$50.7K ﹤0.01%
1,597
393
$50.5K ﹤0.01%
180
+45
394
$49.8K ﹤0.01%
2,557
-68
395
$49.7K ﹤0.01%
1,300
396
$49.6K ﹤0.01%
2,750
397
$49.6K ﹤0.01%
837
398
$49.4K ﹤0.01%
61
399
$49.1K ﹤0.01%
559
+3
400
$48.3K ﹤0.01%
779
+101
14 15
16
17 18